SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.06M
3
+$4.57M
4
RL icon
Ralph Lauren
RL
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.19M

Top Sells

1
+$61.5M
2
+$20.2M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$12.6M

Sector Composition

1 Technology 28.73%
2 Financials 13.18%
3 Consumer Discretionary 10.23%
4 Real Estate 9.68%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.36M 0.09%
+23,864
202
$8.32M 0.09%
183,418
+119,567
203
$8.31M 0.09%
168,807
-8,605
204
$8.29M 0.09%
44,443
-1,940
205
$8.23M 0.09%
49,571
-2,460
206
$8.15M 0.09%
130,657
-843
207
$8.12M 0.09%
109,272
-6,695
208
$7.98M 0.09%
166,415
209
$7.98M 0.09%
195,481
-150
210
$7.92M 0.08%
175,114
-7,625
211
$7.83M 0.08%
61,936
+353
212
$7.8M 0.08%
73,896
-3,420
213
$7.8M 0.08%
50,024
-2,450
214
$7.62M 0.08%
28,275
-1,240
215
$7.6M 0.08%
106,704
-624
216
$7.6M 0.08%
15,196
-740
217
$7.55M 0.08%
71,386
-3,165
218
$7.5M 0.08%
58,208
+3,360
219
$7.45M 0.08%
132,059
-1,365
220
$7.44M 0.08%
24,043
-1,150
221
$7.44M 0.08%
19,425
-1,530
222
$7.42M 0.08%
193,137
-1,785
223
$7.4M 0.08%
29,937
-1,360
224
$7.38M 0.08%
38,074
-1,775
225
$7.35M 0.08%
101,252
-592
7 8
9
10 11